Trust Finance Indonesia Tbk (TRUS) — Working Capital to Net Assets Ratio
Trust Finance Indonesia Tbk (TRUS) has a Working Capital to Net Assets ratio of -3.2% as of June 2024. Working capital of Rp-12.65 Billion (current assets of Rp7.19 Billion minus current liabilities of Rp19.84 Billion) is measured against net assets of Rp389.78 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Trust Finance Indonesia Tbk balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Trust Finance Indonesia Tbk Working Capital to Net Assets (2012–2023)
This chart shows how Trust Finance Indonesia Tbk's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2012 to 2023. As of June 2024, the ratio stands at -3.2%, reflecting working capital of Rp-12.65 Billion against net assets of Rp389.78 Billion IDR. Check tangible equity quality of Trust Finance Indonesia Tbk to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Trust Finance Indonesia Tbk (2012–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Trust Finance Indonesia Tbk from 2012 to 2023, covering 12 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Trust Finance Indonesia Tbk (TRUS) market capitalisation.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 19.0% | Rp71.65 Billion | Rp377.25 Billion | Rp71.69 Billion | Rp40.00 Million | ▲ +2.9 pp |
| 2022 | 16.1% | Rp56.35 Billion | Rp351.06 Billion | Rp56.46 Billion | Rp110.00 Million | ▼ -22.9 pp |
| 2021 | 38.9% | Rp127.22 Billion | Rp326.85 Billion | Rp127.30 Billion | Rp80.00 Million | ▲ +31.3 pp |
| 2020 | 7.6% | Rp22.94 Billion | Rp302.82 Billion | Rp23.02 Billion | Rp88.00 Million | ▼ -3.2 pp |
| 2019 | 10.7% | Rp30.56 Billion | Rp284.43 Billion | Rp30.65 Billion | Rp93.06 Million | ▼ -92.4 pp |
| 2018 | 103.2% | Rp275.02 Billion | Rp266.53 Billion | Rp301.92 Billion | Rp26.89 Billion | ▼ -3.3 pp |
| 2017 | 106.5% | Rp265.09 Billion | Rp248.83 Billion | Rp272.84 Billion | Rp7.75 Billion | ▼ -1.4 pp |
| 2016 | 107.9% | Rp253.75 Billion | Rp235.13 Billion | Rp258.29 Billion | Rp4.54 Billion | ▼ -14.3 pp |
| 2015 | 122.2% | Rp274.10 Billion | Rp224.27 Billion | Rp283.02 Billion | Rp8.92 Billion | ▲ +114.3 pp |
| 2014 | 7.9% | Rp16.86 Billion | Rp213.10 Billion | Rp16.95 Billion | Rp87.50 Million | ▲ +3.0 pp |
| 2013 | 4.9% | Rp9.97 Billion | Rp203.64 Billion | Rp10.04 Billion | Rp75.00 Million | ▲ +2.1 pp |
| 2012 | 2.8% | Rp5.32 Billion | Rp187.97 Billion | Rp5.40 Billion | Rp82.42 Million | — |